# Matthews Asia Value Fund

Matthews Asia Value Fund is a registered fund series of Matthews International Funds (series S000051743). Net assets $13.4M as of 2020-06-30.

## Profile

- Series ID: S000051743
- Registrant: Matthews International Funds
- LEI: 5493001I0HXJ261WJZ83
- Net assets: $13.4M
- Total assets: $13.5M
- As of: 2020-06-30

## Advisers

- [Matthews International Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106054)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Bharti Infratel Ltd | — | $881K | 656.48% |
| Cie Financiere Richemont SA | — | $599K | 446.16% |
| CK Hutchison Holdings Ltd | — | $596K | 443.93% |
| China Isotope & Radiation Corp | — | $531K | 395.83% |
| Straits Trading Co Ltd/Singapo | — | $523K | 389.92% |
| Prosus NV | — | $517K | 385.34% |
| NAVER Corp | — | $504K | 375.86% |
| China Mobile Ltd | — | $452K | 337.10% |
| Geumhwa PSC Co Ltd | — | $445K | 331.43% |
| Samsung Electronics Co Ltd | — | $425K | 316.89% |
| Hyundai Motor Co | — | $387K | 288.42% |
| Haw Par Corp Ltd | — | $367K | 273.51% |
| Shinyoung Securities Co Ltd | — | $367K | 273.17% |
| Hyundai Greenfood Co Ltd | — | $302K | 225.01% |
| ACCORD-B | — | $287K | 213.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $13.4M |
| 2020-03-31 | $11.8M |
| 2019-12-31 | $19.7M |
| 2019-09-30 | $22.2M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051743.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.